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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.980 | 6.180 | 0.200 |
Stocks | 93.520 | 93.520 | 0.000 |
Bonds | 0.510 | 0.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.155 | 10.453 |
Price to Book | 1.481 | 1.458 |
Price to Sales | 1.189 | 0.765 |
Price to Cash Flow | 6.097 | 5.292 |
Dividend Yield | 3.103 | 5.647 |
5 Years Earnings Growth | 13.904 | 17.351 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.460 | 21.422 |
Consumer Cyclical | 23.850 | 17.678 |
Energy | 14.760 | 8.356 |
Financial Services | 10.100 | 13.711 |
Basic Materials | 9.350 | 15.676 |
Utilities | 6.810 | 15.394 |
Real Estate | 3.280 | 10.709 |
Technology | 2.770 | 3.629 |
Consumer Defensive | 2.600 | 10.040 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
3R PETROLEUM ÓLEO E GÃS S.A.OR | BRRRRPACNOR5 | 9.10 | - | - | |
Eletrobras ON | BRELETACNOR6 | 4.76 | 40.79 | 0.00% | |
COSAN ON | BRCSANACNOR6 | 4.70 | 7.37 | -0.27% | |
Smartfit Escola de Ginastica e Danca | BRSMFTACNOR1 | 4.52 | 20.59 | +0.83% | |
RUMO ON NM | BRRAILACNOR9 | 4.39 | 16.29 | +0.43% | |
Fras Le SA | BRFRASACNOR0 | 4.38 | 27.32 | +0.85% | |
CYRELA REALT ON | BRCYREACNOR7 | 4.28 | 24.17 | +1.13% | |
Orizon Valorizacao de Residuos | BRORVRACNOR0 | 4.16 | 42.20 | -0.24% | |
Vivara | BRVIVAACNOR0 | 4.05 | 19.71 | -0.90% | |
KEPLER WEBER ON | BRKEPLACNOR1 | 3.52 | 7.39 | +1.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG PETREA FUNDO DE INVESTIMENTO E | 15.84M | 7.55 | 5.39 | 8.92 | ||
PROVENCE EQUITY FUNDO DE INVESTIMEN | 13.08M | 8.97 | 7.46 | - | ||
CSHG BACK UP FUNDO DE INVESTIMENTO | 12.22M | 3.44 | 7.63 | 1.65 |
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